Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 93.22 | 133.37 | 260.31 | 499.38 | 89.56 | 199.66 | 339.86 | 95.33 | 1.36 | 704.95 | 582.82 | 554.93 | -1,088.41 | 1,658.18 | 649.42 | 353.63 | -306.94 | 397.23 | 1,113.13 | 7,577.36 | 3,534.45 | -954.83 | -6,877.14 | -89.51 | 4,747.25 | 4,253.16 |
| Amortyzacja | 70.22 | 80.05 | 68.63 | 74.40 | 73.60 | 79.77 | 88.37 | 81.56 | 93.18 | 107.32 | 82.43 | 92.17 | 71.69 | 72.80 | 75.81 | 80.71 | 90.19 | 182.77 | 161.86 | 235.74 | 337.39 | 494.81 | 970.53 | 1,046.27 | 983.46 | 879.15 |
| Zysk netto | 101.98 | 111.20 | 106.65 | 101.26 | 59.33 | 81.01 | 123.04 | 191.44 | 780.53 | 366.99 | 507.84 | 712.79 | 906.02 | 998.99 | 1,028.36 | 1,026.36 | 813.72 | 445.22 | 657.74 | 3,422.29 | 3,906.15 | 4,023.25 | 3,926.66 | 3,936.92 | 1,818.27 | -429.12 |
| Zmiana w kapitale pracującym | -97.79 | -75.84 | 45.32 | 259.14 | -103.73 | -56.40 | 92.72 | -172.81 | -396.66 | 141.34 | 32.80 | -81.09 | -1,817.95 | 1,117.78 | 179.58 | -409.46 | -950.17 | -158.08 | 282.24 | 3,941.09 | -1,275.39 | -5,041.88 | -10,812.14 | -567.71 | 2,789.69 | 3,855.65 |
| Przepływy pieniężne z działalności inwestycyjnej | -223.28 | -195.09 | -75.22 | -65.64 | -325.66 | -294.62 | -57.63 | 500.90 | -431.95 | -760.33 | -156.10 | 275.57 | -63.03 | 136.46 | -623.36 | -40.79 | -954.07 | -2,133.72 | -530.62 | -2,285.27 | -3,581.69 | -5,006.94 | -4,261.42 | 5,095.71 | 2,656.35 | 388.12 |
| CAPEX | -215.74 | -186.66 | -35.87 | -52.86 | -134.27 | -43.08 | -76.89 | -83.23 | -88.37 | -111.82 | -41.24 | -47.89 | -67.92 | -119.90 | -62.29 | -339.57 | -358.38 | -1,568.21 | -753.55 | -926.57 | -515.87 | -872.59 | -782.67 | -552.08 | -681.69 | -1,231.78 |
| Akwizycja | 215.87 | 187.26 | 3.74 | 58.69 | 222.18 | 44.32 | 134.66 | 85.58 | 0.90 | 112.90 | -34.44 | -90.65 | 1.15 | 1.08 | 0.78 | 23.50 | -959.54 | 8.07 | 0.72 | -706.15 | -523.63 | -2,530.15 | 327.30 | 2,001.41 | 3,088.91 | 1,391.06 |
| Przepływy pieniężne z działalności finansowej | 207.79 | 53.80 | -232.39 | -518.71 | 259.08 | 112.86 | -108.81 | -92.65 | 980.97 | -25.90 | -427.01 | 235.18 | 154.91 | -1,298.91 | -259.07 | -212.99 | 1,403.31 | 1,624.88 | -37.21 | 2,740.39 | -974.03 | 3,514.65 | 6,886.51 | -9,522.64 | -9,123.78 | -3,822.12 |
| Spłata długu | -813.90 | -986.79 | -630.60 | -1,076.30 | -909.01 | -721.76 | -601.18 | -355.88 | -379.80 | -549.35 | -1,991.44 | -1,110.10 | -767.85 | -2,403.00 | -403.25 | -515.00 | -515.21 | -1,148.52 | -1,672.75 | -6,183.29 | -7,104.52 | -11,569.77 | -10,903.27 | -21,456.38 | -28,171.78 | -2,106.55 |
| Dywidenda | -59.35 | -120.03 | -101.99 | -103.72 | -104.96 | -106.11 | -154.26 | -140.85 | -162.85 | -242.96 | -214.93 | -223.67 | -277.45 | -310.38 | -481.17 | -528.79 | -536.22 | -583.06 | -505.32 | -1,441.86 | -2,288.44 | -2,682.98 | -3,637.03 | -4,059.09 | -3,542.69 | -2,724.22 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,163.91 | 669.73 | -959.58 | -3,525.17 | -3,783.02 | 209.64 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,400.37 | -1,030.74 | 290.71 | 1,650.30 | -1,874.26 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 82.45 | 187.59 | 1,421.85 | 65.05 | 0.00 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.15 | -82.45 | -187.59 | -1,421.85 | -583.31 | 0.00 |
| Środki na początek okresu | 320.46 | 398.19 | 390.25 | 342.94 | 257.96 | 280.88 | 298.70 | 471.94 | 975.70 | 1,527.08 | 1,445.76 | 1,445.94 | 2,510.52 | 1,513.50 | 2,007.37 | 1,768.64 | 1,868.04 | 2,025.08 | 1,915.51 | 8,642.91 | 16,755.39 | 15,978.85 | 15,092.84 | 11,278.40 | 6,871.84 | 5,092.75 |
| Środki na koniec okresu | 398.19 | 390.25 | 342.94 | 257.96 | 280.88 | 298.70 | 471.94 | 975.70 | 1,527.08 | 1,445.76 | 1,445.94 | 2,510.52 | 1,513.50 | 2,007.37 | 1,774.09 | 1,868.04 | 2,025.08 | 1,915.51 | 2,440.40 | 16,696.84 | 15,579.08 | 13,502.01 | 10,808.83 | 6,763.50 | 5,092.75 | 5,858.78 |
| Wolne przepływy FCF | -122.52 | -53.30 | 224.44 | 446.52 | -44.71 | 156.58 | 262.96 | 12.11 | -87.01 | 593.13 | 541.58 | 507.04 | -1,156.32 | 1,538.28 | 587.13 | 14.05 | -665.33 | -1,170.98 | 359.58 | 6,650.78 | 3,018.58 | -1,827.42 | -7,659.81 | -641.59 | 4,065.55 | 3,021.38 |